Schroder International Selection Fund Asian Total Return A1 Accumulation USD
LU0326949269
Schroder International Selection Fund Asian Total Return A1 Accumulation USD/ LU0326949269 /
| NAV19/09/2024 |
Diferencia+5.4266 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 352.1525USD |
+1.57% |
reinvestment |
Equity
Asia/Pacific
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies.
The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equity and equity related securities.
Objetivo de inversión
The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia/Pacific |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia Pacific ex Japan (Net TR) Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Robin Parbrook, King Fuei Lee |
| Volumen de fondo: |
5.09 mil millones
USD
|
| Fecha de fundación: |
16/11/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.30% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Schroder IM (EU) |
| Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
| País: |
Luxembourg |
| Internet: |
www.schroders.com
|
Países
| Taiwan, Province Of China |
|
23.63% |
| Australia |
|
14.22% |
| India |
|
10.78% |
| Cayman Islands |
|
8.97% |
| Korea, Republic Of |
|
7.86% |
| Hong Kong, SAR of China |
|
7.31% |
| Singapore |
|
6.67% |
| Philippines |
|
4.74% |
| United States of America |
|
3.39% |
| Indonesia |
|
3.36% |
| Mauritius |
|
1.78% |
| United Kingdom |
|
1.58% |
| Thailand |
|
1.43% |
| Ireland |
|
1.25% |
| Vietnam |
|
1.19% |
| Otros |
|
1.84% |
Sucursales
| IT/Telecommunication |
|
37.01% |
| Finance |
|
20.12% |
| Consumer goods |
|
13.48% |
| Industry |
|
9.92% |
| Healthcare |
|
9.87% |
| Commodities |
|
6.77% |
| real estate |
|
2.24% |
| Cash |
|
0.39% |
| Otros |
|
0.20% |
